NorthStar Asset Management (Pennsylvania)’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Sell |
12,158
-115
| -0.9% | -$42.2K | 1.03% | 21 |
|
|
2025
Q1 | $4.5M | Buy |
12,273
+15
| +0.1% | +$5.5K | 1.09% | 20 |
|
|
2024
Q4 | $4.77M | Buy |
12,258
+75
| +0.6% | +$29.2K | 1.09% | 18 |
|
|
2024
Q3 | $4.94M | Hold |
12,183
| – | – | 1.13% | 19 |
|
|
2024
Q2 | $4.19M | Sell |
12,183
-140
| -1% | -$48.2K | 1.01% | 21 |
|
|
2024
Q1 | $4.73M | Buy |
12,323
+190
| +2% | +$72.9K | 1.17% | 17 |
|
|
2023
Q4 | $4.2M | Sell |
12,133
-122
| -1% | -$42.3K | 1.11% | 18 |
|
|
2023
Q3 | $3.7M | Buy |
12,255
+155
| +1% | +$46.8K | 1.07% | 21 |
|
|
2023
Q2 | $3.76M | Sell |
12,100
-14
| -0.1% | -$4.35K | 1.03% | 21 |
|
|
2023
Q1 | $3.58M | Buy |
12,114
+239
| +2% | +$70.5K | 1.05% | 22 |
|
|
2022
Q4 | $3.75M | Sell |
11,875
-515
| -4% | -$163K | 1.18% | 21 |
|
|
2022
Q3 | $3.42M | Buy |
12,390
+90
| +0.7% | +$24.8K | 1.14% | 20 |
|
|
2022
Q2 | $3.37M | Sell |
12,300
-63
| -0.5% | -$17.3K | 1.05% | 21 |
|
|
2022
Q1 | $3.7M | Buy |
12,363
+16
| +0.1% | +$4.79K | 0.95% | 24 |
|
|
2021
Q4 | $5.13M | Buy |
12,347
+74
| +0.6% | +$30.7K | 1.2% | 22 |
|
|
2021
Q3 | $4.03M | Buy |
12,273
+94
| +0.8% | +$30.9K | 1.06% | 24 |
|
|
2021
Q2 | $3.88M | Buy |
12,179
+345
| +3% | +$110K | 1.02% | 24 |
|
|
2021
Q1 | $3.61M | Buy |
11,834
+352
| +3% | +$107K | 1.03% | 23 |
|
|
2020
Q4 | $3.05M | Buy |
11,482
+321
| +3% | +$85.3K | 0.87% | 26 |
|
|
2020
Q3 | $3.1M | Buy |
11,161
+540
| +5% | +$150K | 0.99% | 23 |
|
|
2020
Q2 | $2.66M | Buy |
10,621
+90
| +0.9% | +$22.5K | 0.95% | 24 |
|
|
2020
Q1 | $1.97M | Buy |
10,531
+1,150
| +12% | +$215K | 0.9% | 29 |
|
|
2019
Q4 | $2.05M | Sell |
9,381
-300
| -3% | -$65.5K | 0.77% | 32 |
|
|
2019
Q3 | $2.25M | Buy |
9,681
+163
| +2% | +$37.8K | 0.87% | 29 |
|
|
2019
Q2 | $1.98M | Sell |
9,518
-100
| -1% | -$20.8K | 0.78% | 35 |
|
|
2019
Q1 | $1.85M | Buy |
9,618
+65
| +0.7% | +$12.5K | 0.75% | 34 |
|
|
2018
Q4 | $1.64M | Buy |
9,553
+3,370
| +55% | +$579K | 0.77% | 35 |
|
|
2018
Q3 | $1.28M | Buy |
6,183
+435
| +8% | +$90.1K | 0.5% | 52 |
|
|
2018
Q2 | $1.12M | Sell |
5,748
-1,035
| -15% | -$202K | 0.46% | 55 |
|
|
2018
Q1 | $1.21M | Hold |
6,783
| – | – | 0.51% | 54 |
|
|
2017
Q4 | $1.29M | Hold |
6,783
| – | – | 0.53% | 52 |
|
|
2017
Q3 | $1.11M | Hold |
6,783
| – | – | 0.49% | 60 |
|
|
2017
Q2 | $1.04M | Sell |
6,783
-50
| -0.7% | -$7.67K | 0.47% | 59 |
|
|
2017
Q1 | $1M | Sell |
6,833
-100
| -1% | -$14.7K | 0.45% | 59 |
|
|
2016
Q4 | $930K | Hold |
6,933
| – | – | 0.42% | 59 |
|
|
2016
Q3 | $892K | Hold |
6,933
| – | – | 0.37% | 61 |
|
|
2016
Q2 | $885K | Buy |
6,933
+600
| +9% | +$76.6K | 0.37% | 60 |
|
|
2016
Q1 | $845K | Hold |
6,333
| – | – | 0.36% | 63 |
|
|
2015
Q4 | $838K | Hold |
6,333
| – | – | 0.36% | 62 |
|
|
2015
Q3 | $731K | Hold |
6,333
| – | – | 0.33% | 64 |
|
|
2015
Q2 | $704K | Hold |
6,333
| – | – | 0.29% | 66 |
|
|
2015
Q1 | $719K | Hold |
6,333
| – | – | 0.31% | 66 |
|
|
2014
Q4 | $665K | Hold |
6,333
| – | – | 0.29% | 68 |
|
|
2014
Q3 | $581K | Hold |
6,333
| – | – | 0.25% | 73 |
|
|
2014
Q2 | $513K | Hold |
6,333
| – | – | 0.22% | 76 |
|
|
2014
Q1 | $501K | Sell |
6,333
-450
| -7% | -$35.6K | 0.23% | 72 |
|
|
2013
Q4 | $559K | Sell |
6,783
-500
| -7% | -$41.2K | 0.26% | 61 |
|
|
2013
Q3 | $552K | Hold |
7,283
| – | – | 0.28% | 57 |
|
|
2013
Q2 | $564K | Buy |
+7,283
| New | +$564K | 0.24% | 68 |
|